Wedmont Private Capital Adobe Inc. Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Adobe Inc. stock. As of the latest transaction made, Wedmont Private Capital holds 5,364 shares of ADBE stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,364

Previous 16,397 67.29%

Holding current value

$2.4 Million

Previous $9.11 Million 69.51%

% of portfolio

0.16%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $5.61 Million - $6.47 Million	-11,033 Reduced 67.29%	5,364 $2.78 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $4.79 Million - $6.06 Million	10,904 Added 198.51%	16,397 $9.11 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $112,280 - $144,725	-228 Reduced 3.99%	5,493 $2.77 Million
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $284,443 - $355,483	561 Added 10.87%	5,721 $3.41 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $244,014 - $286,394	507 Added 10.9%	5,160 $2.63 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $183,155 - $270,368	546 Added 13.29%	4,653 $2.28 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $31,092 - $38,046	-97 Reduced 2.31%	4,107 $1.58 Million
Q4 2022 Jan 09, 2023	BUY	$281.52 - $345.96 $572,048 - $702,990	2,032 Added 93.55%	4,204 $0
Q3 2022 Oct 03, 2022	SELL	$275.2 - $451.02 $72,652 - $119,069	-264 Reduced 10.84%	2,172 $598,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $286,828 - $372,703	795 Added 48.45%	2,436 $892,000
Q1 2022 Apr 05, 2022	BUY	$411.5 - $564.37 $318,501 - $436,822	774 Added 89.27%	1,641 $769,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $476,650 - $596,816	867 New	867 $448,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedmont Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Wedmont Private Capital with notifications on news.

Account

Wedmont Private Capital Adobe Inc. Transaction History